WildBrain Ltd.
WILD.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,699,162.86% | 99.93% | -443.90% | 171.57% | -- |
| Total Depreciation and Amortization | -6.27% | -13.19% | 25.91% | -35.02% | -- |
| Total Amortization of Deferred Charges | -47.98% | -38.56% | -45.68% | 29.08% | -- |
| Total Other Non-Cash Items | -2,660.08% | -74.32% | 103.66% | -35.76% | -- |
| Change in Net Operating Assets | -75.00% | 235.98% | 61.01% | -940.08% | -- |
| Cash from Operations | -37.92% | 220.01% | 797.02% | -104.44% | -- |
| Capital Expenditure | -19.53% | -240.60% | 64.49% | -17.19% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 323,715.77% | -5.60% | 20.34% | 54.17% | -- |
| Cash from Investing | 56,522.70% | -145.35% | 54.21% | 14.02% | -- |
| Total Debt Issued | -31.46% | 35.39% | 28.23% | 249.55% | -- |
| Total Debt Repaid | -22,329.28% | 43.27% | -346.17% | 143.50% | -- |
| Issuance of Common Stock | -- | -- | -- | 17.42% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.09% | -59.84% | -15.92% | 48.18% | -- |
| Cash from Financing | -2,371.63% | -44.44% | -101.43% | 81.83% | -- |
| Foreign Exchange rate Adjustments | 213.16% | -349.39% | 320.49% | 61.46% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.02% | 912.05% | 79.88% | -693.98% | -- |